IQGA.SW Invesco Global Enhanced Equity UCITS ETF Acc | IE000TZ4SIN6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 29.56%
Financial Services 17.17%
Industrials 12.25%
Consumer Cyclical 9.41%
Healthcare 8.75%
Energy 4.77%
Unknown 4.30%
Consumer Defensive 4.28%
Communication Services 3.94%
Basic Materials 2.67%
Utilities 2.15%
Real Estate 0.71%
Industry Distribution
Semiconductors 11.58%
Banks - Diversified 6.10%
Consumer Electronics 5.56%
Drug Manufacturers - General 5.32%
Unknown 4.30%
Software - Infrastructure 4.30%
Banks - Regional 2.96%
Internet Retail 2.96%
Semiconductor Equipment & Materials 2.68%
Specialty Industrial Machinery 2.21%
Oil & Gas Integrated 2.18%
Insurance - Diversified 1.93%
Internet Content & Information 1.70%
Auto Manufacturers 1.60%
Insurance - Property & Casualty 1.50%
Capital Markets 1.45%
Engineering & Construction 1.44%
Aerospace & Defense 1.36%
Utilities - Regulated Electric 1.31%
Software - Application 1.30%
Credit Services 1.29%
Integrated Freight & Logistics 1.24%
Computer Hardware 1.23%
Communication Equipment 1.19%
Conglomerates 1.13%
Telecom Services 1.07%
Railroads 1.00%
Healthcare Plans 0.98%
Oil & Gas Refining & Marketing 0.98%
Discount Stores 0.96%
Apparel Retail 0.95%
Farm & Heavy Construction Machinery 0.86%
Asset Management 0.83%
Electronic Components 0.82%
Insurance - Life 0.81%
Oil & Gas E&P 0.81%
Travel Services 0.79%
Entertainment 0.72%
Beverages - Non-Alcoholic 0.72%
Household & Personal Products 0.71%
Electrical Equipment & Parts 0.65%
Other Industrial Metals & Mining 0.62%
Tobacco 0.59%
Home Improvement Retail 0.56%
Gold 0.53%
Diagnostics & Research 0.52%
Oil & Gas Equipment & Services 0.49%
Medical Care Facilities 0.48%
Specialty Retail 0.47%
Airlines 0.46%
Luxury Goods 0.46%
Building Products & Equipment 0.44%
Utilities - Diversified 0.42%
Scientific & Technical Instruments 0.42%
Information Technology Services 0.42%
Packaged Foods 0.39%
Industrial Distribution 0.39%
Biotechnology 0.39%
Agricultural Inputs 0.38%
Drug Manufacturers - Specialty & Generic 0.36%
REIT - Hotel & Motel 0.32%
Oil & Gas Midstream 0.32%
Restaurants 0.31%
Medical Devices 0.31%
Grocery Stores 0.31%
Rental & Leasing Services 0.30%
Advertising Agencies 0.30%
Packaging & Containers 0.29%
Steel 0.28%
Specialty Chemicals 0.28%
Farm Products 0.27%
Beverages - Brewers 0.27%
Leisure 0.24%
Utilities - Independent Power Producers 0.23%
Specialty Business Services 0.23%
Medical Distribution 0.20%
Building Materials 0.20%
Lodging 0.19%
Utilities - Regulated Gas 0.19%
Medical Instruments & Supplies 0.18%
Marine Shipping 0.17%
Resorts & Casinos 0.17%
Financial Conglomerates 0.13%
Footwear & Accessories 0.12%
Real Estate Services 0.12%
Business Equipment & Supplies 0.12%
REIT - Industrial 0.11%
Insurance - Reinsurance 0.11%
Apparel Manufacturing 0.11%
Tools & Accessories 0.10%
Paper & Paper Products 0.10%
REIT - Diversified 0.08%
Security & Protection Services 0.08%
Aluminum 0.08%
Electronic Gaming & Multimedia 0.08%
Electronics & Computer Distribution 0.07%
REIT - Retail 0.07%
Furnishings, Fixtures & Appliances 0.07%
Publishing 0.07%
Other Precious Metals & Mining 0.07%
Airports & Air Services 0.06%
Chemicals 0.06%
Copper 0.06%
Residential Construction 0.06%
Financial Data & Stock Exchanges 0.05%
Auto Parts 0.05%
Confectioners 0.05%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.33% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.29% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| - | Alphabet Inc | - | 4.18% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.89% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.68% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 1.95% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.54% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.42% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.25% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 0.97% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |